TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.08%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$5K ﹤0.01%
375
-5,237
3227
$5K ﹤0.01%
295
+44
3228
$5K ﹤0.01%
262
-928
3229
$5K ﹤0.01%
425
+350
3230
$5K ﹤0.01%
196
-504
3231
$5K ﹤0.01%
253
-247
3232
$5K ﹤0.01%
480
-520
3233
$5K ﹤0.01%
+368
3234
$5K ﹤0.01%
2,881
-3,375
3235
$5K ﹤0.01%
39
-369
3236
$5K ﹤0.01%
810
-4
3237
$5K ﹤0.01%
+313
3238
$5K ﹤0.01%
+408
3239
$5K ﹤0.01%
200
+100
3240
$5K ﹤0.01%
76
-5,606
3241
$5K ﹤0.01%
+300
3242
$5K ﹤0.01%
159
-467
3243
$5K ﹤0.01%
+404
3244
$5K ﹤0.01%
+70
3245
$5K ﹤0.01%
737
+660
3246
$5K ﹤0.01%
180
-620
3247
$5K ﹤0.01%
+1,924
3248
$5K ﹤0.01%
48
-1,271
3249
$5K ﹤0.01%
6
-421
3250
$5K ﹤0.01%
+308
128 129
130
131 132